|
Nippon India Power & Infra Fund - Growth
|
25.03
|
1.48%
|
1,298,125
|
-117,090
|
-8.27%
|
1,415,215
|
-5.48%
|
1,497,219
|
-13.99%
|
|
Nippon India Multi Cap Fund - Growth
|
171.64
|
1.42%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
-3.16%
|
|
Nippon India Large Cap Fund - Growth
|
115.07
|
1.04%
|
5,966,577
|
-496,839
|
-7.69%
|
6,463,416
|
-3.95%
|
6,729,400
|
-1.28%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.73
|
0.24%
|
37,676
|
1,348
|
3.71%
|
36,328
|
5.64%
|
34,389
|
7.63%
|
|
ICICI Prudential Infrastructure Fund Growth
|
13.50
|
0.71%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
297.67
|
2.46%
|
15,435,443
|
0
|
0%
|
15,435,443
|
0%
|
15,435,443
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.09
|
0.69%
|
56,391
|
0
|
0%
|
56,391
|
0%
|
56,391
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
557
|
-25
|
-4.30%
|
582
|
1.75%
|
572
|
-30.41%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.36
|
1.29%
|
4,426,027
|
0
|
0%
|
4,426,027
|
0%
|
4,426,027
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.24%
|
34,475
|
-332
|
-0.95%
|
34,807
|
5.58%
|
32,968
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
2,787
|
142
|
5.37%
|
2,645
|
4.50%
|
2,531
|
5.63%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-178,039
|
-100%
|
178,039
|
-3.47%
|
184,439
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
12.56
|
2.62%
|
651,223
|
-48,777
|
-6.97%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
6,247
|
491
|
8.53%
|
5,756
|
8.50%
|
5,305
|
16.11%
|
|
Bank of India Manufacturing & Infra Growth
|
1.35
|
1.79%
|
70,000
|
7,000
|
11.11%
|
63,000
|
10.53%
|
57,000
|
100%
|
|
Axis Quant Fund Regular Growth
|
7.29
|
0.49%
|
378,007
|
76,312
|
25.29%
|
301,695
|
100%
|
-
|
-%
|